Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | 04-22-2024 | 03-31-2024 | 3385 | 67,349,222,263 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | US QUALITY CAP | Liquidated | $0 | 0 | 0.00 | 3,944 | +Inf | 03-31-2024 | |
FRONTDOOR INC | COM | 4202 | $208,805 | 6,409 | 0.00 | 6,409 | +Inf | 03-31-2024 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 4203 | $208,700 | 23,215 | 0.00 | 0.00 | 20 | 0.09 | 03-31-2024 |
CAPITOL FED FINL INC | COM | 4204 | $208,574 | 34,996 | 0.00 | 0.00 | 1,858 | 5.61 | 03-31-2024 |